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Redpoint Investment Management’s NNN REIT NNN Stock Holding History

Redpoint Investment Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$643K Sell
16,120
-962
-6% -$43.4K 0.09% 267
2022
Q2 		$735K Sell
17,082
-2,857
-14% -$126K 0.09% 276
2022
Q1 		$896K Buy
19,939
+1,218
+7% +$53.6K 0.09% 265
2021
Q4 		$900K Hold
18,721
– – 0.07% 316
2021
Q3 		$809K Sell
18,721
-1,324
-7% -$62.3K 0.07% 324
2021
Q2 		$940K Buy
20,045
+4,809
+32% +$225K 0.08% 303
2021
Q1 		$671K Buy
15,236
+2,336
+18% +$97.9K 0.06% 365
2020
Q4 		$528K Sell
12,900
-5,142
-29% -$194K 0.05% 346
2020
Q3 		$623K Buy
18,042
+758
+4% +$27.1K 0.07% 298
2020
Q2 		$613K Buy
17,284
+379
+2% +$12.4K 0.03% 412
2020
Q1 		$544K Hold
16,905
– – 0.03% 403
2019
Q4 		$906K Hold
16,905
– – 0.04% 398
2019
Q3 		$953K Sell
16,905
-838
-5% -$45.6K 0.05% 384
2019
Q2 		$941K Sell
17,743
-1,045
-6% -$55.8K 0.05% 381
2019
Q1 		$1.04M Hold
18,788
– – 0.05% 379
2018
Q4 		$911K Sell
18,788
-1,469
-7% -$70.1K 0.05% 372
2018
Q3 		$908K Buy
20,257
+10,856
+115% +$489K 0.05% 387
2018
Q2 		$413K Buy
+9,401
New +$379K 0.02% 422

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Redpoint Investment Management's NNN Position: Q3 2022 in Review

Redpoint Investment Management reduced its NNN REIT (NNN) stake by 5.6% in Q3 2022, selling an estimated $43.4K and leaving 16,120 shares worth $643K. The position accounts for 0.09% of the portfolio, ranked #267.

Redpoint Investment Management first reported a position in NNN in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.04M in Q1 2019. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • Redpoint Investment Management held 16,120 shares of NNN REIT worth $643K as of Q3 2022.
  • Redpoint Investment Management sold 962 NNN REIT shares in Q3 2022, an estimated $43.4K.
  • NNN REIT made up 0.09% of Redpoint Investment Management's portfolio in Q3 2022, its #267 holding.
  • Redpoint Investment Management first reported a position in NNN REIT in Q2 2018 and has held it in 18 quarters since.
  • Redpoint Investment Management's NNN REIT position peaked at $1.04M in Q1 2019.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.